13F HOLDINGS REPORT
North Capital, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002065938-25-000005
Total Value
$129.3M
Positions
730
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 334,013 | $30.6M | 23.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 277,735 | $12.7M | 9.84% |
| 3 | APPLE INC | AAPL | 24,117 | $6.1M | 4.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 144,963 | $5.3M | 4.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 141,847 | $4.5M | 3.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,436 | $4.3M | 3.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,519 | $3.0M | 2.30% |
| 8 | INVESCO QQQ TR | IVZ | 4,342 | $2.6M | 2.02% |
| 9 | VANGUARD INSTL INDEX FD | 922040852 | 26,217 | $2.0M | 1.54% |
| 10 | MICROSOFT CORP | MSFT | 3,515 | $1.8M | 1.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,542 | $1.8M | 1.38% |
| 12 | META PLATFORMS INC | META | 2,359 | $1.7M | 1.34% |
| 13 | UBS AG LONDON BRANCH | USML | 89,094 | $1.6M | 1.28% |
| 14 | VANGUARD STAR FDS | 921909768 | 21,161 | $1.6M | 1.20% |
| 15 | ALPHABET INC | GOOG | 5,985 | $1.5M | 1.13% |
| 16 | AMAZON COM INC | AMZN | 6,495 | $1.4M | 1.10% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,883 | $1.2M | 0.95% |
| 18 | ALPHABET INC | GOOG | 4,317 | $1.1M | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908751 | 3,691 | $938,614 | 0.73% |
| 20 | BROADCOM INC | AVGO | 2,809 | $926,810 | 0.72% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 7,882 | $856,759 | 0.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 2,853 | $804,147 | 0.62% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 16,105 | $707,815 | 0.55% |
| 24 | HOME DEPOT INC | HD | 1,728 | $700,213 | 0.54% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,570 | $681,068 | 0.53% |
| 26 | ISHARES TR | 464287614 | 1,390 | $651,090 | 0.50% |
| 27 | ISHARES TR | 464287457 | 7,486 | $621,039 | 0.48% |
| 28 | SPDR GOLD TR | GLD | 1,699 | $603,944 | 0.47% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 14,877 | $573,795 | 0.44% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,707 | $567,096 | 0.44% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,425 | $523,291 | 0.41% |
| 32 | ORACLE CORP | ORCL-PD | 1,684 | $473,710 | 0.37% |
| 33 | AT&T INC | T-PC | 16,530 | $466,795 | 0.36% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,942 | $452,038 | 0.35% |
| 35 | VISA INC | V | 1,315 | $448,915 | 0.35% |
| 36 | EATON CORP PLC | ETN | 1,191 | $445,732 | 0.35% |
| 37 | ISHARES TR | 464288679 | 3,892 | $430,027 | 0.33% |
| 38 | ABBVIE INC | ABBV | 1,849 | $428,117 | 0.33% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,500 | $421,200 | 0.33% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,216 | $420,375 | 0.33% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,484 | $418,856 | 0.32% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 5,266 | $409,537 | 0.32% |
| 43 | TESLA INC | TSLA | 901 | $400,693 | 0.31% |
| 44 | ISHARES TR | 464287655 | 1,647 | $398,627 | 0.31% |
| 45 | RTX CORPORATION | RTX | 2,353 | $393,727 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,192 | $391,095 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908512 | 2,207 | $385,311 | 0.30% |
| 48 | ISHARES U S ETF TR | 46431W507 | 7,499 | $384,549 | 0.30% |
| 49 | CISCO SYS INC | CSCO | 5,235 | $358,188 | 0.28% |
| 50 | KKR & CO INC | KKRT | 2,745 | $356,713 | 0.28% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 786 | $331,661 | 0.26% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 5,038 | $327,470 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,542 | $321,753 | 0.25% |
| 54 | DISNEY WALT CO | 254687106 | 2,778 | $318,088 | 0.25% |
| 55 | PACER FDS TR | 69374H881 | 5,456 | $313,556 | 0.24% |
| 56 | BANK AMERICA CORP | 060505104 | 5,853 | $301,956 | 0.23% |
| 57 | FIDELITY COVINGTON TRUST | 31609A107 | 8,774 | $294,194 | 0.23% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,566 | $290,393 | 0.22% |
| 59 | NVIDIA CORPORATION | NVDA | 1,527 | $284,912 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908629 | 955 | $280,472 | 0.22% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,705 | $276,551 | 0.21% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 4,397 | $255,963 | 0.20% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 3,729 | $255,320 | 0.20% |
| 64 | MERCK & CO INC | MRK | 2,992 | $251,119 | 0.19% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,986 | $250,287 | 0.19% |
| 66 | JPMORGAN CHASE FINL CO LLC | VYLD | 8,081 | $238,551 | 0.18% |
| 67 | EMERSON ELEC CO | EMR | 1,782 | $233,763 | 0.18% |
| 68 | GILEAD SCIENCES INC | GILD | 2,080 | $230,880 | 0.18% |
| 69 | QUALCOMM INC | QCOM | 1,372 | $228,246 | 0.18% |
| 70 | CATERPILLAR INC | CAT | 471 | $224,738 | 0.17% |
| 71 | CITIGROUP INC | C-PR | 2,200 | $223,333 | 0.17% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,001 | $221,051 | 0.17% |
| 73 | COCA COLA CO | KO | 3,316 | $219,916 | 0.17% |
| 74 | WALMART INC | WMT | 2,127 | $219,162 | 0.17% |
| 75 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,640 | $218,207 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 7,902 | $215,713 | 0.17% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,601 | $214,803 | 0.17% |
| 78 | ISHARES TR | 464287606 | 2,229 | $213,739 | 0.17% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 1,443 | $203,405 | 0.16% |
| 80 | ISHARES TR | 464287465 | 2,163 | $201,959 | 0.16% |
| 81 | ISHARES TR | 46436E718 | 2,001 | $201,501 | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,394 | $198,775 | 0.15% |
| 83 | BOEING CO | BA-PA | 878 | $189,499 | 0.15% |
| 84 | INTEL CORP | INTC | 5,520 | $185,203 | 0.14% |
| 85 | BLACKSTONE INC | BX | 1,073 | $183,322 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,303 | $181,339 | 0.14% |
| 87 | GENERAL DYNAMICS CORP | GD | 530 | $180,730 | 0.14% |
| 88 | ALTRIA GROUP INC | MO | 2,719 | $179,617 | 0.14% |
| 89 | ISHARES TR | 464287168 | 1,264 | $179,614 | 0.14% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 364 | $178,815 | 0.14% |
| 91 | VENU HLDG CORP | VENU | 13,932 | $178,469 | 0.14% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 224 | $178,382 | 0.14% |
| 93 | CARLYLE GROUP INC | CGABL | 2,844 | $178,319 | 0.14% |
| 94 | LOCKHEED MARTIN CORP | LMT | 355 | $177,364 | 0.14% |
| 95 | ELI LILLY & CO | LLY | 231 | $176,253 | 0.14% |
| 96 | SERVICENOW INC | NOW | 187 | $172,092 | 0.13% |
| 97 | AMPHENOL CORP NEW | 032095101 | 1,382 | $171,023 | 0.13% |
| 98 | MCKESSON CORP | MCK | 218 | $168,433 | 0.13% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 561 | $164,654 | 0.13% |
| 100 | HCM II ACQUISITION CORP | G43658106 | 10,000 | $164,100 | 0.13% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,698 | $161,664 | 0.13% |
| 102 | FEDEX CORP | FDX | 662 | $156,106 | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908363 | 254 | $155,273 | 0.12% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,174 | $155,158 | 0.12% |
| 105 | HONEYWELL INTL INC | 438516106 | 736 | $154,928 | 0.12% |
| 106 | UNION PAC CORP | UNP | 653 | $154,437 | 0.12% |
| 107 | CONOCOPHILLIPS | COP | 1,604 | $151,722 | 0.12% |
| 108 | ISHARES GOLD TR | IAU | 2,063 | $150,125 | 0.12% |
| 109 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 1,349 | $150,049 | 0.12% |
| 110 | BHP GROUP LTD | BHPLF | 2,688 | $149,856 | 0.12% |
| 111 | ISHARES TR | 464288448 | 4,042 | $147,735 | 0.11% |
| 112 | INTUIT | INTU | 212 | $144,777 | 0.11% |
| 113 | MARATHON PETE CORP | MARA | 742 | $143,013 | 0.11% |
| 114 | VERISK ANALYTICS INC | VRSK | 566 | $142,355 | 0.11% |
| 115 | NOVARTIS AG | NVSEF | 1,106 | $141,833 | 0.11% |
| 116 | NETFLIX INC | NFLX | 114 | $136,677 | 0.11% |
| 117 | PROSHARES TR | 74349Y753 | 3,679 | $135,976 | 0.11% |
| 118 | MCDONALDS CORP | MCD | 438 | $133,104 | 0.10% |
| 119 | DELL TECHNOLOGIES INC | DELL | 928 | $131,592 | 0.10% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 468 | $130,708 | 0.10% |
| 121 | ISHARES TR | 464287804 | 1,088 | $129,287 | 0.10% |
| 122 | CHEVRON CORP NEW | CVX | 828 | $128,580 | 0.10% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 1,770 | $128,219 | 0.10% |
| 124 | NETAPP INC | NTAP | 1,078 | $127,693 | 0.10% |
| 125 | TRAVELERS COMPANIES INC | TRV | 456 | $127,219 | 0.10% |
| 126 | ISHARES TR | 464287648 | 397 | $127,056 | 0.10% |
| 127 | DOMINION ENERGY INC | D | 2,062 | $126,104 | 0.10% |
| 128 | ISHARES TR | 464287861 | 1,889 | $123,692 | 0.10% |
| 129 | SPDR SERIES TRUST | 78464A763 | 867 | $121,423 | 0.09% |
| 130 | CVS HEALTH CORP | CVS | 1,591 | $119,945 | 0.09% |
| 131 | ISHARES TR | 464287200 | 177 | $118,466 | 0.09% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 243 | $117,860 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908637 | 377 | $116,063 | 0.09% |
| 134 | LAM RESEARCH CORP | LRCX | 862 | $115,422 | 0.09% |
| 135 | PEPSICO INC | PEP | 814 | $114,318 | 0.09% |
| 136 | ISHARES TR | 464287556 | 790 | $114,052 | 0.09% |
| 137 | BOOKING HOLDINGS INC | BKNG | 21 | $113,385 | 0.09% |
| 138 | DIMENSIONAL ETF TRUST | 25434V716 | 2,657 | $112,850 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908652 | 534 | $111,788 | 0.09% |
| 140 | AMERICAN CENTY ETF TR | 025072703 | 1,401 | $110,539 | 0.09% |
| 141 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,708 | $110,422 | 0.09% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 2,328 | $109,998 | 0.09% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 547 | $109,909 | 0.09% |
| 144 | ISHARES TR | 46432F339 | 562 | $109,252 | 0.08% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 815 | $108,615 | 0.08% |
| 146 | ISHARES INC | 46434G103 | 1,606 | $105,868 | 0.08% |
| 147 | DANAHER CORPORATION | 235851102 | 526 | $104,285 | 0.08% |
| 148 | ISHARES TR | 464287291 | 1,009 | $104,139 | 0.08% |
| 149 | WATSCO INC | WSO-B | 256 | $103,501 | 0.08% |
| 150 | MEDTRONIC PLC | MDT | 1,086 | $103,431 | 0.08% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 1,083 | $103,353 | 0.08% |
| 152 | IAC INC | IAC | 3,001 | $102,244 | 0.08% |
| 153 | VANECK ETF TRUST | 92189F601 | 751 | $101,873 | 0.08% |
| 154 | AMERICAN CENTY ETF TR | 025072604 | 1,348 | $101,248 | 0.08% |
| 155 | WISDOMTREE TR | WT | 752 | $96,279 | 0.07% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 1,271 | $95,935 | 0.07% |
| 157 | CARDINAL HEALTH INC | CAH | 600 | $94,176 | 0.07% |
| 158 | EXXON MOBIL CORP | XOM | 817 | $92,108 | 0.07% |
| 159 | MASTERCARD INCORPORATED | MA | 161 | $91,578 | 0.07% |
| 160 | SCHWAB STRATEGIC TR | 808524508 | 3,049 | $90,372 | 0.07% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 97 | $89,786 | 0.07% |
| 162 | BAXTER INTL INC | 071813109 | 3,913 | $89,099 | 0.07% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 145 | $88,351 | 0.07% |
| 164 | AMETEK INC | AME | 468 | $87,984 | 0.07% |
| 165 | CSX CORP | CSX | 2,405 | $85,402 | 0.07% |
| 166 | STARBUCKS CORP | SBUX | 978 | $82,739 | 0.06% |
| 167 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,181 | $81,291 | 0.06% |
| 168 | ISHARES TR | 464287598 | 397 | $80,825 | 0.06% |
| 169 | DBX ETF TR | 233051853 | 1,705 | $78,515 | 0.06% |
| 170 | FAIR ISAAC CORP | FICO | 52 | $77,820 | 0.06% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 407 | $77,566 | 0.06% |
| 172 | ACCENTURE PLC IRELAND | ACN | 312 | $76,939 | 0.06% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,691 | $75,385 | 0.06% |
| 174 | VALERO ENERGY CORP | VLO | 434 | $73,857 | 0.06% |
| 175 | TE CONNECTIVITY PLC | TEL | 334 | $73,323 | 0.06% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 243 | $73,000 | 0.06% |
| 177 | ENERGY TRANSFER L P | ET-PI | 4,233 | $72,638 | 0.06% |
| 178 | ONEOK INC NEW | OKE | 986 | $71,970 | 0.06% |
| 179 | VANGUARD WORLD FD | 92204A702 | 96 | $71,813 | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 801 | $71,561 | 0.06% |
| 181 | GLOBAL X FDS | 37954Y715 | 2,001 | $70,895 | 0.05% |
| 182 | PAYCHEX INC | PAYX | 552 | $69,972 | 0.05% |
| 183 | FISERV INC | FISV | 533 | $68,720 | 0.05% |
| 184 | ISHARES TR | 46434V738 | 1,001 | $68,188 | 0.05% |
| 185 | SHELL PLC | RYDAF | 952 | $68,097 | 0.05% |
| 186 | SYSCO CORP | SYY | 822 | $67,683 | 0.05% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 221 | $67,496 | 0.05% |
| 188 | STRYKER CORPORATION | SYK | 182 | $67,280 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 194 | $66,988 | 0.05% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 409 | $66,172 | 0.05% |
| 191 | DBX ETF TR | 233051879 | 2,001 | $65,993 | 0.05% |
| 192 | SOUTHERN CO | SOMN | 691 | $65,486 | 0.05% |
| 193 | SSGA ACTIVE ETF TR | 78467V848 | 1,604 | $65,074 | 0.05% |
| 194 | MORGAN STANLEY | MS-PQ | 406 | $64,538 | 0.05% |
| 195 | ISHARES TR | 464287499 | 660 | $63,723 | 0.05% |
| 196 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,027 | $63,139 | 0.05% |
| 197 | LEGG MASON ETF INVT | 52468L406 | 1,515 | $62,630 | 0.05% |
| 198 | ISHARES INC | 464286400 | 2,000 | $62,000 | 0.05% |
| 199 | PERPETUA RESOURCES CORP | PPTA | 3,000 | $60,690 | 0.05% |
| 200 | ISHARES INC | 464286806 | 1,450 | $60,335 | 0.05% |
| 201 | ADOBE INC | ADBE | 170 | $59,968 | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908744 | 317 | $59,117 | 0.05% |
| 203 | ISHARES TR | 464287234 | 1,096 | $58,526 | 0.05% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 419 | $58,321 | 0.05% |
| 205 | COMCAST CORP NEW | CCZ | 1,853 | $58,221 | 0.05% |
| 206 | PROSHARES TR | 74347R842 | 1,251 | $57,996 | 0.04% |
| 207 | INGERSOLL RAND INC | IR | 692 | $57,173 | 0.04% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 1,233 | $57,014 | 0.04% |
| 209 | AFLAC INC | AFL | 510 | $56,967 | 0.04% |
| 210 | SPDR SERIES TRUST | 78464A359 | 629 | $56,925 | 0.04% |
| 211 | WISDOMTREE TR | WT | 1,117 | $56,297 | 0.04% |
| 212 | KRAFT HEINZ CO | KHC | 2,152 | $56,038 | 0.04% |
| 213 | TARGET CORP | TGT | 619 | $55,554 | 0.04% |
| 214 | CUMMINS INC | CMI | 131 | $55,330 | 0.04% |
| 215 | GE AEROSPACE | 369604301 | 184 | $55,221 | 0.04% |
| 216 | ZOETIS INC | ZTS | 377 | $55,163 | 0.04% |
| 217 | ISHARES TR | 464287705 | 409 | $53,055 | 0.04% |
| 218 | ISHARES TR | 464288752 | 494 | $52,982 | 0.04% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 878 | $52,417 | 0.04% |
| 220 | PACER FDS TR | 69374H428 | 1,076 | $51,014 | 0.04% |
| 221 | EBAY INC. | EBAY | 561 | $50,989 | 0.04% |
| 222 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,977 | $50,788 | 0.04% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 1,726 | $48,863 | 0.04% |
| 224 | VANECK ETF TRUST | 92189F866 | 2,001 | $48,764 | 0.04% |
| 225 | PENTAIR PLC | PNR | 436 | $48,291 | 0.04% |
| 226 | MFS MULTIMARKET INCOME TR | MMT | 10,001 | $47,805 | 0.04% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 831 | $46,619 | 0.04% |
| 228 | VERTIV HOLDINGS CO | VRT | 307 | $46,341 | 0.04% |
| 229 | SPROTT ASSET MANAGEMENT LP | SII | 1,537 | $45,526 | 0.04% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $45,255 | 0.04% |
| 231 | ANALOG DEVICES INC | ADI | 184 | $45,209 | 0.04% |
| 232 | ABBOTT LABS | ABLZF | 335 | $44,870 | 0.03% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 536 | $44,772 | 0.03% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 988 | $44,559 | 0.03% |
| 235 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 171 | $44,180 | 0.03% |
| 236 | GLOBAL X FDS | 37954Y376 | 1,905 | $44,041 | 0.03% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 189 | $43,041 | 0.03% |
| 238 | WESTERN DIGITAL CORP | WDC | 355 | $42,621 | 0.03% |
| 239 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 1,680 | $41,664 | 0.03% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 369 | $41,513 | 0.03% |
| 241 | DIMENSIONAL ETF TRUST | 25434V682 | 1,001 | $41,131 | 0.03% |
| 242 | BP PLC | BPPFF | 1,151 | $39,663 | 0.03% |
| 243 | BLACK STONE MINERALS L P | BSMLP | 3,001 | $39,433 | 0.03% |
| 244 | VANGUARD BD INDEX FDS | 921937827 | 493 | $38,903 | 0.03% |
| 245 | VERISIGN INC | VRSN | 139 | $38,860 | 0.03% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 398 | $38,857 | 0.03% |
| 247 | 3M CO | MMM | 248 | $38,555 | 0.03% |
| 248 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,162 | $38,218 | 0.03% |
| 249 | WABTEC | 929740108 | 190 | $38,096 | 0.03% |
| 250 | ISHARES TR | 464287507 | 571 | $37,263 | 0.03% |
| 251 | BLACKSTONE MTG TR INC | BX | 2,001 | $36,838 | 0.03% |
| 252 | ETF SER SOLUTIONS | 26922A420 | 351 | $36,823 | 0.03% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 201 | $36,037 | 0.03% |
| 254 | BROOKFIELD CORP | 11271J107 | 522 | $35,799 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,091 | $35,730 | 0.03% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,054 | $34,993 | 0.03% |
| 257 | INVITATION HOMES INC | INVH | 1,189 | $34,873 | 0.03% |
| 258 | ISHARES INC | 464286822 | 501 | $34,173 | 0.03% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 773 | $33,717 | 0.03% |
| 260 | GENUINE PARTS CO | GPC | 238 | $32,987 | 0.03% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 374 | $32,774 | 0.03% |
| 262 | ISHARES TR | 464288513 | 401 | $32,557 | 0.03% |
| 263 | C H ROBINSON WORLDWIDE INC | CHRW | 244 | $32,306 | 0.03% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,081 | $31,771 | 0.02% |
| 265 | SPDR SERIES TRUST | 78468R622 | 319 | $31,259 | 0.02% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 997 | $31,176 | 0.02% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,575 | $30,263 | 0.02% |
| 268 | LABCORP HOLDINGS INC | LH | 105 | $30,141 | 0.02% |
| 269 | PACER FDS TR | 69374H741 | 951 | $30,128 | 0.02% |
| 270 | VANGUARD WORLD FD | 921910840 | 209 | $28,788 | 0.02% |
| 271 | ISHARES INC | 464286509 | 566 | $28,629 | 0.02% |
| 272 | CANADIAN PACIFIC KANSAS CITY | CP | 384 | $28,604 | 0.02% |
| 273 | ISHARES TR | 46435U374 | 721 | $28,157 | 0.02% |
| 274 | MONDELEZ INTL INC | 609207105 | 449 | $28,049 | 0.02% |
| 275 | DOVER CORP | DOV | 167 | $27,861 | 0.02% |
| 276 | LINDE PLC | LIN | 58 | $27,550 | 0.02% |
| 277 | QORVO INC | QRVO | 301 | $27,415 | 0.02% |
| 278 | METLIFE INC | MET-PF | 331 | $27,264 | 0.02% |
| 279 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,001 | $27,017 | 0.02% |
| 280 | PIMCO ETF TR | 72201R304 | 501 | $26,693 | 0.02% |
| 281 | PRUDENTIAL FINL INC | PUKPF | 251 | $26,039 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y605 | 483 | $26,019 | 0.02% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 56 | $25,608 | 0.02% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 120 | $25,510 | 0.02% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 277 | $25,324 | 0.02% |
| 286 | ASML HOLDING N V | ASMLF | 26 | $25,170 | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 321 | $24,967 | 0.02% |
| 288 | ELECTRA BATTERY MATERIALS CO | ELBM | 20,000 | $24,400 | 0.02% |
| 289 | GLOBAL X FDS | 37954Y889 | 295 | $23,952 | 0.02% |
| 290 | DEERE & CO | DE | 52 | $23,778 | 0.02% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 130 | $23,715 | 0.02% |
| 292 | OSCAR HEALTH INC | OSCR | 1,250 | $23,663 | 0.02% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 601 | $23,553 | 0.02% |
| 294 | ROPER TECHNOLOGIES INC | ROP | 47 | $23,438 | 0.02% |
| 295 | ELEVANCE HEALTH INC FORMERLY | ELV | 72 | $23,265 | 0.02% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 118 | $22,694 | 0.02% |
| 297 | UNIVERSAL DISPLAY CORP | OLED | 156 | $22,362 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908736 | 46 | $22,062 | 0.02% |
| 299 | FREEPORT-MCMORAN INC | FCX | 550 | $21,571 | 0.02% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 670 | $21,377 | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 461 | $20,939 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524706 | 619 | $20,649 | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y886 | 234 | $20,407 | 0.02% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 486 | $20,393 | 0.02% |
| 305 | ISHARES TR | 464288588 | 213 | $20,277 | 0.02% |
| 306 | EXPEDIA GROUP INC | EXPE | 94 | $20,121 | 0.02% |
| 307 | PFIZER INC | PFE | 778 | $19,826 | 0.02% |
| 308 | CBRE GROUP INC | CBRE | 125 | $19,695 | 0.02% |
| 309 | UBER TECHNOLOGIES INC | UBER | 201 | $19,692 | 0.02% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 255 | $19,630 | 0.02% |
| 311 | KLA CORP | KLAC | 18 | $19,415 | 0.02% |
| 312 | FRANKLIN UNVL TR | 355145103 | 2,414 | $19,412 | 0.02% |
| 313 | ISHARES TR | 464289859 | 220 | $19,377 | 0.02% |
| 314 | VERALTO CORP | VLTO | 181 | $19,296 | 0.01% |
| 315 | CHUBB LIMITED | CB | 68 | $19,193 | 0.01% |
| 316 | PAYPAL HLDGS INC | PYPL | 284 | $19,045 | 0.01% |
| 317 | LENNAR CORP | LEN-B | 149 | $18,780 | 0.01% |
| 318 | UNILEVER PLC | UNLYF | 315 | $18,673 | 0.01% |
| 319 | GE VERNOVA INC | GEV | 30 | $18,447 | 0.01% |
| 320 | ELASTIC N V | ESTC | 217 | $18,334 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524722 | 567 | $18,200 | 0.01% |
| 322 | MICRON TECHNOLOGY INC | MU | 108 | $18,071 | 0.01% |
| 323 | FORD MTR CO | 345370860 | 1,490 | $17,820 | 0.01% |
| 324 | ASTRAZENECA PLC | AZN | 230 | $17,646 | 0.01% |
| 325 | PIMCO ETF TR | 72201R783 | 181 | $17,318 | 0.01% |
| 326 | APPLIED MATLS INC | 038222105 | 83 | $16,993 | 0.01% |
| 327 | CONSOLIDATED EDISON INC | ED | 169 | $16,988 | 0.01% |
| 328 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 71 | $16,760 | 0.01% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 153 | $16,671 | 0.01% |
| 330 | BIOGEN INC | BIIB | 117 | $16,389 | 0.01% |
| 331 | TEXAS INSTRS INC | 882508104 | 87 | $15,958 | 0.01% |
| 332 | DUPONT DE NEMOURS INC | DD | 204 | $15,892 | 0.01% |
| 333 | PUTNAM PREMIER INCOME TR | PPT | 4,301 | $15,871 | 0.01% |
| 334 | TABOOLA.COM LTD | TBLAW | 4,625 | $15,771 | 0.01% |
| 335 | EOG RES INC | EOG | 139 | $15,585 | 0.01% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 90 | $15,559 | 0.01% |
| 337 | CADENCE DESIGN SYSTEM INC | CDNS | 44 | $15,455 | 0.01% |
| 338 | CME GROUP INC | CME | 57 | $15,401 | 0.01% |
| 339 | MARSH & MCLENNAN COS INC | 571748102 | 76 | $15,316 | 0.01% |
| 340 | STURM RUGER & CO INC | RGR | 350 | $15,215 | 0.01% |
| 341 | ALCON AG | ALC | 201 | $14,977 | 0.01% |
| 342 | ISHARES TR | 46434V613 | 320 | $14,927 | 0.01% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 38 | $14,882 | 0.01% |
| 344 | BRITISH AMERN TOB PLC | 110448107 | 280 | $14,863 | 0.01% |
| 345 | WOODSIDE ENERGY GROUP LTD | WOPEF | 971 | $14,614 | 0.01% |
| 346 | ARCHER DANIELS MIDLAND CO | ADM | 243 | $14,522 | 0.01% |
| 347 | NIKE INC | NKE | 208 | $14,504 | 0.01% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 131 | $14,403 | 0.01% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C664 | 144 | $14,086 | 0.01% |
| 350 | ALASKA AIR GROUP INC | ALK | 281 | $13,988 | 0.01% |
| 351 | TEXTRON INC | TXT | 162 | $13,687 | 0.01% |
| 352 | NOVO-NORDISK A S | NONOF | 243 | $13,484 | 0.01% |
| 353 | WILLIS TOWERS WATSON PLC LTD | WTW | 39 | $13,472 | 0.01% |
| 354 | RIO TINTO PLC | RTNTF | 200 | $13,202 | 0.01% |
| 355 | FLEXSHARES TR | FLEX | 169 | $13,176 | 0.01% |
| 356 | GLOBAL PMTS INC | 37940X102 | 157 | $13,044 | 0.01% |
| 357 | ISHARES TR | 464288737 | 201 | $12,938 | 0.01% |
| 358 | MONOLITHIC PWR SYS INC | 609839105 | 14 | $12,889 | 0.01% |
| 359 | AUTOZONE INC | AZO | 3 | $12,871 | 0.01% |
| 360 | AIR PRODS & CHEMS INC | AIIR | 46 | $12,545 | 0.01% |
| 361 | FLEXSHARES TR | FLEX | 51 | $12,357 | 0.01% |
| 362 | CLEVELAND-CLIFFS INC NEW | CLF | 1,001 | $12,212 | 0.01% |
| 363 | INTERPUBLIC GROUP COS INC | INTR | 432 | $12,057 | 0.01% |
| 364 | GENERAL MTRS CO | 37045V100 | 197 | $12,011 | 0.01% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 45 | $11,734 | 0.01% |
| 366 | HP INC | HPQ | 428 | $11,654 | 0.01% |
| 367 | PROGRESSIVE CORP | 743315103 | 47 | $11,607 | 0.01% |
| 368 | BARCLAYS BANK PLC | VXZ | 346 | $11,473 | 0.01% |
| 369 | KIMBERLY-CLARK CORP | KMB | 92 | $11,439 | 0.01% |
| 370 | PRICE T ROWE GROUP INC | TROW | 111 | $11,393 | 0.01% |
| 371 | VICI PPTYS INC | 925652109 | 348 | $11,348 | 0.01% |
| 372 | MARTIN MARIETTA MATLS INC | 573284106 | 18 | $11,345 | 0.01% |
| 373 | THOMSON REUTERS CORP | TMSOF | 73 | $11,339 | 0.01% |
| 374 | ISHARES TR | 464287432 | 123 | $10,993 | 0.01% |
| 375 | DELTA AIR LINES INC DEL | DAL | 193 | $10,953 | 0.01% |
| 376 | AMERICA MOVIL SAB DE CV | AMXOF | 521 | $10,941 | 0.01% |
| 377 | FORTIVE CORP | FTV | 222 | $10,876 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 82 | $10,863 | 0.01% |
| 379 | NICE LTD | NCSYF | 75 | $10,859 | 0.01% |
| 380 | SYNOPSYS INC | SNPS | 22 | $10,855 | 0.01% |
| 381 | ALIBABA GROUP HLDG LTD | BBAAY | 60 | $10,724 | 0.01% |
| 382 | SEMPRA | SREA | 118 | $10,618 | 0.01% |
| 383 | BLACKROCK INC | BLK | 9 | $10,493 | 0.01% |
| 384 | VANGUARD WORLD FD | 92204A207 | 49 | $10,473 | 0.01% |
| 385 | ISHARES TR | 46432F396 | 40 | $10,315 | 0.01% |
| 386 | ASSURANT INC | AIZN | 46 | $9,964 | 0.01% |
| 387 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,270 | $9,868 | 0.01% |
| 388 | SONY GROUP CORP | SNEJF | 335 | $9,645 | 0.01% |
| 389 | SCHLUMBERGER LTD | SLB | 276 | $9,474 | 0.01% |
| 390 | TXNM ENERGY INC | TXNM | 167 | $9,444 | 0.01% |
| 391 | KENVUE INC | KVUE | 578 | $9,381 | 0.01% |
| 392 | REALTY INCOME CORP | O | 154 | $9,362 | 0.01% |
| 393 | PHILLIPS 66 | PSX | 68 | $9,249 | 0.01% |
| 394 | AUTODESK INC | ADSK | 29 | $9,212 | 0.01% |
| 395 | TJX COS INC NEW | 872540109 | 63 | $9,169 | 0.01% |
| 396 | FIDELITY NATL INFORMATION SV | 31620M106 | 139 | $9,166 | 0.01% |
| 397 | CANADIAN NATL RY CO | 136375102 | 91 | $8,581 | 0.01% |
| 398 | MARVELL TECHNOLOGY INC | MRVL | 101 | $8,491 | 0.01% |
| 399 | NEWSMAX INC | NMAX | 684 | $8,482 | 0.01% |
| 400 | UBS AG LONDON BRANCH | USML | 183 | $8,434 | 0.01% |
| 401 | IDEXX LABS INC | 45168D104 | 13 | $8,306 | 0.01% |
| 402 | SALESFORCE INC | CRM | 35 | $8,295 | 0.01% |
| 403 | SPROUTS FMRS MKT INC | 85208M102 | 76 | $8,269 | 0.01% |
| 404 | CELANESE CORP DEL | CE | 195 | $8,206 | 0.01% |
| 405 | TOTALENERGIES SE | TTE | 136 | $8,118 | 0.01% |
| 406 | ICON PLC | ICLR | 46 | $8,050 | 0.01% |
| 407 | EDISON INTL | 281020107 | 145 | $8,007 | 0.01% |
| 408 | DIMENSIONAL ETF TRUST | 25434V815 | 251 | $7,992 | 0.01% |
| 409 | TC ENERGY CORP | TRPRF | 146 | $7,944 | 0.01% |
| 410 | ISHARES TR | 46432F842 | 89 | $7,771 | 0.01% |
| 411 | THE CIGNA GROUP | 125523100 | 26 | $7,495 | 0.01% |
| 412 | PHILLIPS EDISON & CO INC | PECO | 217 | $7,450 | 0.01% |
| 413 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 285 | $7,156 | 0.01% |
| 414 | AFFILIATED MANAGERS GROUP IN | MGRE | 30 | $7,153 | 0.01% |
| 415 | BECTON DICKINSON & CO | BDX | 38 | $7,112 | 0.01% |
| 416 | EQUINIX INC | EQIX | 9 | $7,049 | 0.01% |
| 417 | MARRIOTT INTL INC NEW | 571903202 | 27 | $7,032 | 0.01% |
| 418 | DIAMONDBACK ENERGY INC | FANG | 49 | $7,012 | 0.01% |
| 419 | GLOBAL X FDS | 37954Y368 | 194 | $6,996 | 0.01% |
| 420 | ISHARES TR | 464289180 | 201 | $6,902 | 0.01% |
| 421 | DIMENSIONAL ETF TRUST | 25434V864 | 143 | $6,891 | 0.01% |
| 422 | AMYLYX PHARMACEUTICALS INC | AMLX | 501 | $6,809 | 0.01% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 141 | $6,729 | 0.01% |
| 424 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 113 | $6,434 | 0.00% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $6,420 | 0.00% |
| 426 | EQT CORP | EQT | 117 | $6,368 | 0.00% |
| 427 | TRINITY INDS INC | 896522109 | 223 | $6,253 | 0.00% |
| 428 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 102 | $6,080 | 0.00% |
| 429 | AERCAP HOLDINGS NV | AER | 50 | $6,050 | 0.00% |
| 430 | BLACKROCK ETF TRUST | BLK | 99 | $5,861 | 0.00% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42 | $5,788 | 0.00% |
| 432 | T-MOBILE US INC | TMUSZ | 24 | $5,745 | 0.00% |
| 433 | ISHARES TR | 464287473 | 41 | $5,726 | 0.00% |
| 434 | DOLLAR TREE INC | DLTR | 59 | $5,568 | 0.00% |
| 435 | NAVITAS SEMICONDUCTOR CORP | NVTS | 766 | $5,531 | 0.00% |
| 436 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 130 | $5,346 | 0.00% |
| 437 | DIREXION SHS ETF TR | 25459Y207 | 51 | $5,182 | 0.00% |
| 438 | SEMTECH CORP | SMTC | 72 | $5,144 | 0.00% |
| 439 | SANOFI SA | SNYNF | 107 | $5,050 | 0.00% |
| 440 | APPLOVIN CORP | APP | 7 | $5,030 | 0.00% |
| 441 | SYNCHRONY FINANCIAL | SYF-PB | 71 | $5,027 | 0.00% |
| 442 | NUCOR CORP | NUE | 37 | $5,011 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524300 | 156 | $4,989 | 0.00% |
| 444 | FRANKLIN TEMPLETON ETF TR | FGDL | 130 | $4,848 | 0.00% |
| 445 | VANGUARD INDEX FDS | 922908595 | 16 | $4,845 | 0.00% |
| 446 | DUKE ENERGY CORP NEW | DUKB | 39 | $4,826 | 0.00% |
| 447 | ISHARES TR | 46435G219 | 104 | $4,799 | 0.00% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53 | $4,798 | 0.00% |
| 449 | ISHARES INC | 46434G772 | 75 | $4,796 | 0.00% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 77 | $4,768 | 0.00% |
| 451 | ISHARES TR | 464288307 | 57 | $4,753 | 0.00% |
| 452 | PACER FDS TR | 69374H436 | 113 | $4,719 | 0.00% |
| 453 | SOLVENTUM CORP | SOLV | 63 | $4,599 | 0.00% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 62 | $4,556 | 0.00% |
| 455 | VANGUARD BD INDEX FDS | 921937819 | 57 | $4,451 | 0.00% |
| 456 | DOUBLELINE INCOME SOLUTIONS | DSL | 361 | $4,433 | 0.00% |
| 457 | GAP INC | GAP | 201 | $4,299 | 0.00% |
| 458 | EAST WEST BANCORP INC | EWBC | 40 | $4,258 | 0.00% |
| 459 | ISHARES INC | 46434G889 | 75 | $4,219 | 0.00% |
| 460 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $4,207 | 0.00% |
| 461 | CORTEVA INC | CTVA | 62 | $4,193 | 0.00% |
| 462 | HASBRO INC | HAS | 55 | $4,170 | 0.00% |
| 463 | APPFOLIO INC | APPF | 15 | $4,135 | 0.00% |
| 464 | ATLASSIAN CORPORATION | TEAM | 25 | $3,993 | 0.00% |
| 465 | MSCI INC | MSCI | 7 | $3,972 | 0.00% |
| 466 | ISHARES TR | 46434V274 | 109 | $3,922 | 0.00% |
| 467 | ALLEGION PLC | ALLE | 22 | $3,902 | 0.00% |
| 468 | TRUIST FINL CORP | 89832Q109 | 85 | $3,886 | 0.00% |
| 469 | DOW INC | DOW | 164 | $3,761 | 0.00% |
| 470 | AGILENT TECHNOLOGIES INC | A | 29 | $3,722 | 0.00% |
| 471 | RELX PLC | RLXXF | 77 | $3,678 | 0.00% |
| 472 | SCHWAB STRATEGIC TR | 808524607 | 126 | $3,510 | 0.00% |
| 473 | ISHARES TR | 464287101 | 10 | $3,390 | 0.00% |
| 474 | ROBINHOOD MKTS INC | 770700102 | 23 | $3,293 | 0.00% |
| 475 | GARMIN LTD | GRMN | 13 | $3,259 | 0.00% |
| 476 | DOLBY LABORATORIES INC | DLB | 44 | $3,184 | 0.00% |
| 477 | ISHARES TR | 464287309 | 26 | $3,172 | 0.00% |
| 478 | RALLIANT CORP | RAL | 72 | $3,148 | 0.00% |
| 479 | IONQ INC | IONQ-WT | 51 | $3,137 | 0.00% |
| 480 | ENBRIDGE INC | ENNPF | 62 | $3,129 | 0.00% |
| 481 | SHERWIN WILLIAMS CO | SHW | 9 | $3,116 | 0.00% |
| 482 | AMGEN INC | AMGN | 11 | $3,104 | 0.00% |
| 483 | VIATRIS INC | VTRS | 311 | $3,076 | 0.00% |
| 484 | CHENIERE ENERGY INC | LNG | 13 | $3,055 | 0.00% |
| 485 | FLEXSHARES TR | FLEX | 69 | $3,021 | 0.00% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $3,016 | 0.00% |
| 487 | ALLSTATE CORP | ALL-PJ | 14 | $3,005 | 0.00% |
| 488 | ISHARES TR | 464287176 | 26 | $2,892 | 0.00% |
| 489 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38 | $2,857 | 0.00% |
| 490 | ISHARES TR | 464288877 | 42 | $2,825 | 0.00% |
| 491 | WISDOMTREE TR | WT | 126 | $2,804 | 0.00% |
| 492 | BIOMARIN PHARMACEUTICAL INC | BMRN | 51 | $2,762 | 0.00% |
| 493 | US BANCORP DEL | USB-PS | 57 | $2,755 | 0.00% |
| 494 | TYSON FOODS INC | TSN | 51 | $2,744 | 0.00% |
| 495 | ULTA BEAUTY INC | ULTA | 5 | $2,734 | 0.00% |
| 496 | DOORDASH INC | DASH | 10 | $2,720 | 0.00% |
| 497 | CINTAS CORP | CTAS | 13 | $2,668 | 0.00% |
| 498 | ISHARES TR | 464287549 | 21 | $2,658 | 0.00% |
| 499 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15 | $2,624 | 0.00% |
| 500 | DYNATRACE INC | DT | 54 | $2,616 | 0.00% |